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Starwood Property Trust
STWD

Overview Fund Activity

301 hedge funds and large institutions have $4.4B invested in Starwood Property Trust in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 143 increasing their positions, 76 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+13
Holders Change %
+4.51%
% of All Funds
8.12%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
46
Increased
143
Reduced
76
Closed
32
Calls
$2.17M
Puts
$6.28M
Net Calls
-$4.11M
Net Calls Change
+$43.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$65.1M
2
GA
2
Glenhill Advisors
New York
$96M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$51.7M
4
TA
4
Teachers Advisors
New York
$84.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$25M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$121M
2
EC
2
EJF Capital
Virginia
$267M
3
JCI
3
Jet Capital Investors
New York
$0
4
O
4
OppenheimerFunds
New York
$109M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
McKinley Capital Management
Alaska
$4.74M -$2.69M -124,605 -36%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.63M +$4.63M +214,751 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$4.48M +$4.48M +207,817 New
PAM
104
PartnerRe Asset Management
Connecticut
$4.41M +$49.5K +2,293 +1%
SAM
105
Shikiar Asset Management
New York
$4.37M -$649K -30,100 -13%
V
106
Veritable
Delaware
$4.36M -$275K -12,764 -6%
YMRC
107
Yorktown Management & Research Company
Virginia
$4.31M -$4.31M -200,000 -50%
PPA
108
Parametric Portfolio Associates
Washington
$4.3M +$1.41M +65,275 +49%
GC
109
Gratus Capital
Georgia
$4.24M +$9.92K +460 +0.2%
WA
110
Wasatch Advisors
Utah
$4.04M +$539K +25,000 +15%
BC
111
Barnett & Company
Tennessee
$4.01M +$14.7K +680 +0.4%
LFFS
112
La Francaise Forum Securities
Connecticut
$3.99M +$953K +44,171 +31%
ARC
113
Absolute Return Capital
Massachusetts
$3.99M +$3.62M +167,856 +989%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$3.94M +$312K +14,470 +9%
UOC
115
UBS O'Connor
Illinois
$3.91M +$3.91M +181,181 New
TIAAOA
116
Teachers Insurance & Annuity Association of America
New York
$3.62M – – –
FFA
117
First Foundation Advisors
California
$3.53M +$185K +8,577 +6%
UBS AM
118
UBS AM
Illinois
$3.47M +$438K +20,300 +14%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$3.46M +$77.2K +3,580 +2%
US Bancorp
120
US Bancorp
Minnesota
$3.42M +$74.1K +3,436 +2%
AIU
121
Algebris Investments (UK)
United Kingdom
$3.33M +$1.48M +68,525 +80%
RhumbLine Advisers
122
RhumbLine Advisers
Massachusetts
$3.15M +$82.1K +3,805 +3%
MVP
123
Miller Value Partners
Florida
$3.13M – – –
AI
124
Analytic Investors
California
$3.13M +$2.14M +99,053 +215%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.99M +$281K +13,009 +10%
3 4
5
6 7